PEDERSEN BYG ApS — Credit Rating and Financial Key Figures

CVR number: 30537297
Lykkevej 38, Hundslev 6440 Augustenborg
pedersenbyg@youmail.dk
tel: 28355445

Company information

Official name
PEDERSEN BYG ApS
Personnel
1 person
Established
2014
Domicile
Hundslev
Company form
Private limited company
Industry

About PEDERSEN BYG ApS

PEDERSEN BYG ApS (CVR number: 30537297) is a company from SØNDERBORG. The company recorded a gross profit of 541.8 kDKK in 2024. The operating profit was 18.1 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PEDERSEN BYG ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 810.841 284.70960.85590.62541.84
EBIT88.5292.20-79.6351.1918.10
Net earnings58.9158.54- 100.8128.31-2.10
Shareholders equity total455.69514.23167.3280.6178.51
Balance sheet total (assets)745.17649.54466.30334.22295.31
Net debt- 360.39-90.43224.55193.04111.28
Profitability
EBIT-%
ROA11.8 %13.2 %-14.3 %12.8 %5.8 %
ROE13.8 %12.1 %-29.6 %22.8 %-2.6 %
ROI17.5 %19.0 %-17.6 %15.4 %7.8 %
Economic value added (EVA)38.4346.25- 105.4731.504.35
Solvency
Equity ratio61.2 %79.2 %35.9 %24.1 %26.6 %
Gearing134.2 %239.5 %141.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.42.21.80.6
Current ratio2.22.42.21.80.6
Cash and cash equivalents360.3990.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.75%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.